Q4 2020 Holdings
Filed 2021-02-16 | 52 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $479.5M | 3,512,916 | 47.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $247.1M | 3,005,710 | 24.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $147.8M | 1,723,669 | 14.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.7M | 304,190 | 4.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.2M | 567,978 | 4.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $24.1M | 173,448 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 1,646,391 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $753.3K | 3,556,533 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $654.4K | 4,313,148 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $606.9K | 2,788,458 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $558.7K | 3,203,530 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $542.5K | 2,994,093 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.9K | 159,617 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $508.2K | 448,959 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $490.6K | 292,883 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $489.3K | 1,362,883 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $485.6K | 7,368,392 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $474.0K | 5,487,782 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $463.9K | 2,330,423 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $440.3K | 4,037,517 | 0.0% |
| Cree Inc | COM | 225447101 | $431.7K | 4,076,838 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $430.4K | 2,706,573 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $382.3K | 3,883,470 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $370.7K | 2,452,051 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $360.1K | 4,121,426 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $353.9K | 1,049,062 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $341.5K | 6,695,827 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $324.2K | 1,353,292 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $295.1K | 1,477,851 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $209.3K | 3,021,318 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $197.4K | 582,426 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $192.5K | 1,454,232 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $182.5K | 2,860,129 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $164.2K | 2,668,856 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.5K | 303,489 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $155.3K | 5,397,454 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $143.7K | 1,003,967 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $134.9K | 1,535,004 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $130.9K | 386,804 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $130.3K | 3,780,928 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $128.0K | 720,318 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $125.9K | 495,193 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $118.8K | 2,373,004 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $97.3K | 2,247,629 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $97.1K | 265,236 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $84.4K | 300,000 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $72.5K | 508,130 | 0.0% |
| Root Inc(ROOTGBP) | COM CL A | 77664L108 | $29.1K | 1,851,852 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $23.0K | 150,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.6K | 53,465 | 0.0% |